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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$817M
AUM Growth
+$4.82M
Cap. Flow
-$10.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
39
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$16.8M
2
SMCI icon
Super Micro Computer
SMCI
+$11.2M
3
USCR
U S Concrete, Inc.
USCR
+$11.1M
4
HURN icon
Huron Consulting
HURN
+$10.7M
5
KFY icon
Korn Ferry
KFY
+$9.77M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$22.1M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.3M
3
TRUE
TrueCar
TRUE
+$14.8M
4
TNET icon
TriNet
TNET
+$14.6M
5
MLM icon
Martin Marietta Materials
MLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Industrials 18.45%
3 Healthcare 14.19%
4 Consumer Discretionary 11.43%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-5,656
Closed -$182K
VMEM
102
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-419,956
Closed -$6.33M
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-99,911
Closed -$5.16M
1 2 3 4
5

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Hood River Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hood River Capital Management held 103 positions worth $817M, up 0.59% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2015 filing shows 27 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Veeco: 548,499 shares worth $15.8M. The largest sale was Microsemi Corp, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2015 buy was Veeco: 548,499 shares worth $15.8M.
  • Hood River Capital Management added most to The Greenbrier Companies in Q2 2015, an estimated $9.07M increase.
  • Hood River Capital Management's biggest Q2 2015 reduction was Microsemi Corp, cutting an estimated $22.1M.
  • Hood River Capital Management fully exited TrueCar in Q2 2015, selling an estimated $14.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $817M portfolio in Q2 2015.
  • Hood River Capital Management opened 27 new positions and closed 11 in Q2 2015.
  • Hood River Capital Management's portfolio value rose 0.59% quarter-over-quarter to $817M.

Based on Hood River Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.